34.965
+0.36%
Status:
Inaccessible
Last Trade:
26/08/11 5:35:23 PM
Venue:
Milan
| Opening | 34.86 |
| Day High | 35.145 |
| Day Low | 34.70 |
| Closing Price | 34.965 |
| Number Trades | 174 |
| Turnover | 1,300,567.575 |
| Total Quantity | 37,265 |
| Reference Close | 34.965 - 26/08/11 5:55:00 PM |
| Year High | 35.70 - 26/07/01 |
| Year Low | 21.765 - 26/03/31 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | +45.99% |
| Performance Year to Date | +44.04% |
| 1 Year Performance | +65.16% |
Number Trades: 174
Total Quantity: 37,265
| 17:35:23 | 34.965 | +0.36% |
| 17:35:23 | 34.965 | +0.36% |
| 17:35:23 | 34.965 | +0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |